NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+13.15%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$600M
AUM Growth
+$60.2M
(+11%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
126
New
7
Increased
31
Reduced
49
Closed
4
Top Buys
| 1 |
AB InBev
BUD
|
$1.97M |
| 2 |
Baxter International
BAX
|
$1.9M |
| 3 |
Crown Castle
CCI
|
$1.59M |
| 4 |
Corning
GLW
|
$1.56M |
| 5 |
AT&T
T
|
$570K |
Top Sells
| 1 |
Intel
INTC
|
$6.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.3M |
| 3 |
Visa
V
|
$1.17M |
| 4 |
Abbott
ABT
|
$1.09M |
| 5 |
Danaher
DHR
|
$730K |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Consumer Staples | 12.92% |
| 3 | Technology | 12.09% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$239B
| $324K | 0.05% |
2,046
| – | – |
|
102
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $315K | 0.05% |
5,338
-320
| -6% | -$18.9K |
|
103
Verizon
VZ
$187B
| $315K | 0.05% |
5,319
| – | – |
|
104
Cisco
CSCO
$264B
| $309K | 0.05% |
5,722
-1,200
| -17% | -$64.8K |
|
105
State Street
STT
$32B
| $309K | 0.05% |
4,701
-200
| -4% | -$13.1K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $300K | 0.05% |
6,282
-50
| -0.8% | -$2.39K |
|
107
Illinois Tool Works
ITW
$77.6B
| $296K | 0.05% |
+2,063
| New | +$296K |
|
|
RST
108
DELISTED
ROSETTA STONE INC
RST
| $296K | 0.05% |
13,544
| – | – |
|
109
Coca-Cola
KO
$292B
| $290K | 0.05% |
6,186
+1,000
| +19% | +$46.9K |
|
110
Schlumberger
SLB
$53.4B
| $281K | 0.05% |
6,450
-764
| -11% | -$33.3K |
|
111
Southern Company
SO
$101B
| $264K | 0.04% |
5,100
| – | – |
|
112
International Flavors & Fragrances
IFF
$16.9B
| $258K | 0.04% |
2,000
| – | – |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $240K | 0.04% |
5,285
| – | – |
|
114
Idexx Laboratories
IDXX
$51.4B
| $235K | 0.04% |
+1,050
| New | +$235K |
|
115
BP
BP
$87.4B
| $232K | 0.04% |
5,389
-79
| -1% | -$3.4K |
|
116
O'Reilly Automotive
ORLY
$89B
| $228K | 0.04% |
8,805
| – | – |
|
117
Novo Nordisk
NVO
$245B
| $225K | 0.04% |
+8,606
| New | +$225K |
|
118
Eli Lilly
LLY
$652B
| $213K | 0.04% |
+1,640
| New | +$213K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $203K | 0.03% |
+5,350
| New | +$203K |
|
|
MOBL
120
DELISTED
MobileIron, Inc.
MOBL
| $131K | 0.02% |
24,000
| – | – |
|
|
GCAP
121
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $69K | 0.01% |
11,042
| – | – |
|
122
SiriusXM
SIRI
$8.1B
| $60K | 0.01% |
1,050
| – | – |
|
123
Biogen
BIIB
$20.6B
| – | – |
-710
| Closed | -$214K |
|
124
Henry Schein
HSIC
$8.42B
| – | – |
-3,588
| Closed | -$221K |
|
125
Linde
LIN
$220B
| – | – |
-1,980
| Closed | -$309K |
|